Financing
Financing Cash Flow
Ellington Financial Inc. Financing Cash Flow decreased by 24.6% to $1.77B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 130.1%, from $768.54M to $1.77B. Over 3 years (FY 2021 to FY 2025), Financing Cash Flow shows an upward trend with a 37.8% CAGR.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryCapital Allocation
SignalContext dependent
VolatilityVolatile
First reportedQ1 2013
Last reportedQ1 2026May 11, 2026
How to read this metric
Negative values often indicate a company is paying down debt or returning capital to shareholders, while positive values may indicate external financing.
Detailed definition
The net result of all cash inflows and outflows related to financing activities, including debt issuance, debt repayment...
Peer comparison
Highly dependent on the company's current capital structure and lifecycle stage compared to industry peers.
Metric ID:
net_cash_from_financingHistorical Data
19 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $239.17M | $297.24M | $799.74M | $830.40M | $529.01M | $238.64M | $240.98M | $35.68M | $165.93M | $37.24M | -$370.25M | $23.11M | $741.54M | $742.79M | $768.54M | $719.56M | $1.29B | $2.34B | $1.77B |
| QoQ Change | — | +24.3% | +169.1% | +3.8% | -36.3% | -54.9% | +1.0% | -85.2% | +365.1% | -77.6% | <-999% | +106.2% | >999% | +0.2% | +3.5% | -6.4% | +79.0% | +82.0% | -24.6% |
| YoY Change | — | — | — | — | +121.2% | -19.7% | -69.9% | -95.7% | -68.6% | -84.4% | <-999% | -86.1% | >999% | — | +307.6% | >999% | +73.7% | +215.6% | +130.1% |
Range-$370.25M – $2.34B
CAGR+56.0%
Avg YoY Growth+299.4%
Median YoY Growth+27.0%
Financing Cash Flow at Other Companies
Frequently Asked Questions
- What is Ellington Financial Inc.'s financing cash flow?
- Ellington Financial Inc. (EFC) reported financing cash flow of $1.77B in Q1 2026.
- How has Ellington Financial Inc.'s financing cash flow changed year-over-year?
- Ellington Financial Inc.'s financing cash flow increased by 130.1% year-over-year, from $768.54M to $1.77B.
- What is the long-term trend for Ellington Financial Inc.'s financing cash flow?
- Over 3 years (2021 to 2025), Ellington Financial Inc.'s financing cash flow has grown at a 37.8% compound annual growth rate (CAGR), from $1.95B to $5.12B.
- What does financing cash flow mean?
- The net cash flow generated or used by financing activities.